Lmcg Investments, LLC Cvs Health Corp Transaction History

Lmcg Investments, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$55.81 - $63.18 $4,743 - $5,370	-85 Reduced 1.24%	6,762 $424,000
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $3.61 Million - $5.36 Million	-67,326 Reduced 90.77%	6,847 $404,000
Q1 2024 May 03, 2024	SELL	$71.99 - $81.42 $316,756 - $358,248	-4,400 Reduced 5.6%	74,173 $5.92 Million
Q4 2023 Feb 07, 2024	SELL	$66.29 - $79.0 $556,106 - $662,731	-8,389 Reduced 9.65%	78,573 $6.2 Million
Q3 2023 Nov 02, 2023	SELL	$65.17 - $76.41 $404,119 - $473,818	-6,201 Reduced 6.66%	86,962 $6.07 Million
Q2 2023 Aug 02, 2023	SELL	$66.65 - $77.75 $1.06 Million - $1.24 Million	-15,964 Reduced 14.63%	93,163 $6.44 Million
Q1 2023 May 04, 2023	SELL	$72.37 - $92.89 $5.37 Million - $6.89 Million	-74,160 Reduced 40.46%	109,127 $8.11 Million
Q4 2022 Feb 06, 2023	SELL	$88.25 - $103.78 $30,622 - $36,011	-347 Reduced 0.19%	183,287 $17.1 Million
Q3 2022 Nov 07, 2022	BUY	$92.53 - $106.43 $277,960 - $319,715	3,004 Added 1.66%	183,634 $17.5 Million
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $67,647 - $81,366	-763 Reduced 0.42%	180,630 $16.7 Million
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $18.3 Million - $20.1 Million	181,393 New	181,393 $18.4 Million

1,992

963M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.1B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

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